Russell Flooring Limited
Company Number: 04799795
Period End: 31st October 2025
Key Facts
Net Assets
Current: £154,431
Previous: £166,502
Change: -12,071 (-7.2%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £128,048
Previous: £149,380
Change: -£21,332 (-14.3%)
Comment: Current assets reduced noticeably.
Cash
Current: £15,138
Previous: £10,350
Change: +£4,788 (+46.3%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £23,336
Previous: £44,680
Change: -£21,344 (-47.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £39,372
Previous: £27,008
Change: +£12,364 (+45.8%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 10
Change: +0 (+0%)
Comment: No change in team size.